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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHARCHI KD. |
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| Opening Balance | 34,79,640.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,039.00 | 0.00 | 0.00 | 4,99,400.00 | 0.00 |
| May, 2020 | 3,930.00 | 0.00 | 0.00 | 47,013.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| July, 2020 | 48,289.83 | 0.00 | 0.00 | 95,131.80 | 0.00 |
| August, 2020 | 7,007.00 | 0.00 | 0.00 | 79,057.95 | 0.00 |
| September, 2020 | 2,80,625.00 | 0.00 | 0.00 | 66,093.80 | 0.00 |
| October, 2020 | 13,902.00 | 0.00 | 0.00 | 6,953.80 | 0.00 |
| November, 2020 | 23,236.00 | 0.00 | 0.00 | 28,165.68 | 0.00 |
| December, 2020 | 2,80,546.80 | 2,46,167.00 | 0.00 | 50,190.00 | 0.00 |
| Januaury, 2021 | 11,382.00 | 0.00 | 0.00 | 70,382.00 | 0.00 |
| February, 2021 | 30,727.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| March, 2021 | 2,63,163.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| Total | 14,09,847.63 | 2,46,167.00 | 0.00 | 13,26,794.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |